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KAMN

Kaman Corp

Delisted

KAMN was delisted on the 18th of April, 2024.

163 hedge funds and large institutions have $1.08B invested in Kaman Corp in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.06B → $1.08B (+$18.3M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

4% less funds holding

Funds holding: 170163 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
55
Reduced
61
Closed
19
Calls
$26.6M
Puts
Net Calls
+$26.6M
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M +$15.9M +375,067 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$340K +8,037 +0.3%
GI
3
GAMCO Investors
Connecticut
$101M -$1.24M -29,274 -1%
State Street
4
State Street
Massachusetts
$63.7M +$7.35M +173,595 +14%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$54.8M -$10.1M -239,358 -16%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52.9M -$1.83M -43,141 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48.8M +$1.78M +42,032 +4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$42.1M +$20.1M +474,024 +96%
GF
9
Gabelli Funds
New York
$37.8M -$301K -7,100 -0.8%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$31.5M -$8.36M -197,404 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.2M +$1.14M +26,921 +6%
Northern Trust
12
Northern Trust
Illinois
$18M -$1.09M -25,727 -6%
Bank of America
13
Bank of America
North Carolina
$17.9M -$623K -14,710 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.4M +$560K +13,235 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.3M -$310K -7,327 -2%
Charles Schwab
16
Charles Schwab
California
$16M +$1.02M +24,192 +7%
LCOV
17
London Company of Virginia
Virginia
$14.3M -$1.19M -28,164 -8%
PPA
18
Parametric Portfolio Associates
Washington
$13.7M +$287K +6,785 +2%
Norges Bank
19
Norges Bank
Norway
$12.9M +$1.63M +38,400 +15%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$10.9M -$2.69M -63,493 -20%
Victory Capital Management
21
Victory Capital Management
Texas
$9.82M +$9.71M +229,240 +1,015%
Ameriprise
22
Ameriprise
Minnesota
$8.81M -$965K -22,783 -10%
Morgan Stanley
23
Morgan Stanley
New York
$8.16M +$1.57M +36,974 +25%
Principal Financial Group
24
Principal Financial Group
Iowa
$8M -$60.3K -1,424 -0.8%
Invesco
25
Invesco
Georgia
$7.88M +$1.72M +40,672 +29%

KAMN Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q1 2022, worth a combined $1.08B — up 1.7% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KAMN and 14 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $20.1M. The largest seller was Snyder Capital Management, exiting entirely with an estimated $12.6M sold.

  • 163 institutional investors held Kaman Corp (KAMN) as of Q1 2022, down from 170 in Q4 2021.
  • Funds reported $1.08B of Kaman Corp stock for Q1 2022, up 1.7% quarter-over-quarter.
  • 14 funds opened new Kaman Corp positions in Q1 2022 and 19 closed out, a net change of -5 holders.
  • The largest Kaman Corp buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $20.1M added.
  • The largest Kaman Corp seller in Q1 2022 was Snyder Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2022.